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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 684.00 | 1 684.00 | | 1 684.00 |
AJ Other Intangible Assets | 30 509.00 | 30 335.00 | 174.00 | 30 509.00 |
AT Other tangible assets | 143 820.00 | 54 934.00 | 88 887.00 | 143 820.00 |
BH Other financial assets | 39 790.00 | | 39 790.00 | 39 790.00 |
BJ TOTAL (I) | 215 804.00 | 86 953.00 | 128 851.00 | 215 804.00 |
BT Goods | 232 996.00 | 8 180.00 | 224 816.00 | 232 996.00 |
BX Customers and related accounts | 1 568 768.00 | | 1 568 768.00 | 1 568 768.00 |
BZ Other receivables | 91 061.00 | | 91 061.00 | 91 061.00 |
CD Marketable securities | 200 022.00 | | 200 022.00 | 200 022.00 |
CF Cash and cash equivalents | 223 918.00 | | 223 918.00 | 223 918.00 |
CH Prepaid expenses | 130 050.00 | | 130 050.00 | 130 050.00 |
CJ TOTAL (II) | 2 446 815.00 | 8 180.00 | 2 438 634.00 | 2 446 815.00 |
CO Grand total (0 to V) | 2 662 619.00 | 95 134.00 | 2 567 485.00 | 2 662 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 95 005.00 | 66 408.00 | | 95 005.00 |
DH Retained earnings | 41 047.00 | 41 047.00 | | 41 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 186.00 | 68 597.00 | | 63 186.00 |
DL TOTAL (I) | 419 237.00 | 386 051.00 | | 419 237.00 |
DU Loans and Debts from Credit Institutions (3) | 329 453.00 | 450 336.00 | | 329 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 41 717.00 | | 66 000.00 |
DX Trade payables and related accounts | 1 203 712.00 | 1 474 712.00 | | 1 203 712.00 |
DY Tax and social security liabilities | 379 330.00 | 281 936.00 | | 379 330.00 |
EA Other liabilities | 164 434.00 | 189 422.00 | | 164 434.00 |
EB Prepaid income (2) | 5 320.00 | 51 704.00 | | 5 320.00 |
EC TOTAL (IV) | 2 148 248.00 | 2 489 827.00 | | 2 148 248.00 |
EE Grand total (I to V) | 2 567 485.00 | 2 875 878.00 | | 2 567 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 913 906.00 | |
FJ Net sales | | | 5 958 811.00 | |
FO Operating subsidies | | | 3 089.00 | |
FQ Other income | | | 65 634.00 | |
FR Total operating income (I) | | | 6 027 534.00 | |
FS Purchases of goods (including customs duties) | | | 3 879 626.00 | |
FT Inventory change (goods) | | | 309 048.00 | |
FW Other purchases and external expenses | | | 583 009.00 | |
FX Taxes, duties, and similar payments | | | 32 922.00 | |
FY Salaries and Wages | | | 753 812.00 | |
FZ Social Security Contributions | | | 376 233.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 5 968 792.00 | |
GG - OPERATING RESULT (I - II) | | | 58 742.00 | |
GP Total financial income (V) | | | 24 300.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 068.00 | 1 835.00 | | 10 068.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | 7 627.00 | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 353.00 | -5 792.00 | | 4 353.00 |
HK Income tax | 20 042.00 | 24 821.00 | | 20 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 902.00 | 5 576 518.00 | | 6 061 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 716.00 | 5 507 920.00 | | 5 998 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 186.00 | 68 597.00 | | 63 186.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 218 338.00 | | | 218 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 790.00 | |
I4 DECREASES Grand Total | | | 215 804.00 | |
IO DECREASES Total including other intangible assets | | | 32 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 573.00 | | | 31 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 976.00 | | | 146 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 790.00 | | | 39 790.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 865.00 | 25 962.00 | 12 874.00 | 73 865.00 |
PE DEPRECIATION Total including other intangible assets | 31 573.00 | 447.00 | | 31 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 292.00 | 25 516.00 | 12 874.00 | 42 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 203 712.00 | 1 203 712.00 | | 1 203 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 434.00 | 230 434.00 | | 230 434.00 |
8L Deferred income | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 39 790.00 | | | 39 790.00 |
UX Other trade receivables | 1 568 768.00 | | | 1 568 768.00 |
VH Loans with a maturity of more than one year at origin | 329 453.00 | 321 044.00 | 8 409.00 | 329 453.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 430 882.00 | | | 430 882.00 |
VS Prepaid expenses | 130 050.00 | | | 130 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 668.00 | 1 789 878.00 | 39 790.00 | 1 829 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 248.00 | 2 139 839.00 | 8 409.00 | 2 148 248.00 |
